HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+1.77%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$971M
AUM Growth
-$510M
Cap. Flow
-$518M
Cap. Flow %
-53.35%
Top 10 Hldgs %
20.85%
Holding
520
New
147
Increased
39
Reduced
11
Closed
180

Top Buys

1
BTM icon
Bitcoin Depot
BTM
$27.8M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$24.4M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
$24.1M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$17.7M
5
FSNB
Fusion Acquisition Corp. II
FSNB
$16.5M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$109M
2
CPUH
Compute Health Acquisition Corp.
CPUH
$83.8M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$37.4M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$27.7M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$23.9M

Sector Composition

1 Financials 59.55%
2 Healthcare 6.59%
3 Industrials 5%
4 Technology 4.92%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAA
201
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$363K 0.04%
+35,000
New +$363K
AERT
202
Aeries Technology
AERT
$26.9M
$356K 0.04%
+35,000
New +$356K
ITQ
203
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$353K 0.04%
+35,000
New +$353K
FRSG
204
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$339K 0.03%
+33,692
New +$339K
DPCS
205
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$332K 0.03%
+32,339
New +$332K
KVSC
206
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$288K 0.03%
+28,884
New +$288K
ARTEU
207
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$253K 0.03%
25,000
– –
SCAQU
208
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$250K 0.03%
25,000
– –
MITA
209
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$231K 0.02%
+22,991
New +$231K
DFLIW icon
210
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$213K 0.02%
443,750
– –
LUNRW
211
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$207K 0.02%
741,533
+466,465
+170% +$130K
ATAQ.U
212
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$188K 0.02%
+18,849
New +$188K
TRTL
213
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$187K 0.02%
18,800
– –
BTMWW
214
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$186K 0.02%
2,908,678
+2,746,937
+1,698% +$176K
GSRMR
215
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$179K 0.02%
190,433
+171,683
+916% +$161K
ECXWW
216
ECARX Holdings Inc. Warrants
ECXWW
$178K 0.02%
+1,819,085
New +$178K
HZON.WS
217
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$166K 0.02%
405,110
+379,151
+1,461% +$155K
CORS.U
218
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$165K 0.02%
+16,724
New +$165K
ZPTA
219
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$163K 0.02%
15,813
– –
AMOD
220
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$151K 0.02%
+15,000
New +$151K
DLCA
221
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$143K 0.01%
14,185
– –
SVIIR icon
222
Spring Valley Acquisition Corp. II Rights
SVIIR
$130K 0.01%
+766,000
New +$130K
LEGAU
223
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$130K 0.01%
12,743
– –
SMIHU
224
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$101K 0.01%
10,000
– –
TRTL.WS
225
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$89K 0.01%
447,100
– –
7 8
9
10 11